Stecon Group PCL (BKK: STECON)
Thailand
· Delayed Price · Currency is THB 5.85
-0.10 (-1.68%)
Jan 31, 2025, 10:00 AM ICT
Stecon Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65 | 527.72 | 857.41 | 710.88 | 1,093 | 1,484 | Upgrade
|
| Depreciation & Amortization | 194.93 | 805.13 | 1,038 | 1,129 | 1,050 | 771.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.5 | -33.74 | -45.65 | -37.31 | -171.1 | -34.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.36 | -23.36 | -36.46 | -140.89 | -59.99 | -114.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -0.68 | 0.81 | -3.69 | -1.42 | -1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 50.86 | 69.57 | -33.74 | -39.72 | -94.96 | -231.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -5.94 | - | 5.94 | 7.49 | Upgrade
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| Other Operating Activities | -89.36 | -88.87 | 166.58 | -810.59 | -980.63 | -1,171 | Upgrade
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| Change in Accounts Receivable | -299.63 | -565.85 | -1,530 | 1,810 | 447.28 | 1,835 | Upgrade
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| Change in Inventory | -196.81 | -284.92 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 469.86 | 626.57 | 2,723 | -1,888 | 938.76 | -2,369 | Upgrade
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| Change in Unearned Revenue | -820.74 | -6,259 | -843.74 | 2,624 | -2,978 | -1,427 | Upgrade
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| Change in Other Net Operating Assets | 585.7 | -619.46 | -381.73 | 1,108 | 1,528 | 1,527 | Upgrade
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| Operating Cash Flow | -90.12 | -5,847 | 1,908 | 4,461 | 776.83 | 277.01 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.23% | 474.27% | 180.43% | -96.98% | Upgrade
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| Capital Expenditures | -120.27 | -448.65 | -352.99 | -556.24 | -511.76 | -696.54 | Upgrade
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| Sale of Property, Plant & Equipment | 29.1 | 64.73 | 89.47 | 62.06 | 23.39 | 48.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,020 | -1,096 | Upgrade
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| Divestitures | - | - | - | - | 4,413 | - | Upgrade
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| Investment in Securities | -479.61 | -287.85 | 2,295 | -1,371 | -2,783 | 890.56 | Upgrade
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| Other Investing Activities | -155.81 | -321.84 | 88.79 | 138.35 | 126.84 | 220.73 | Upgrade
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| Investing Cash Flow | -713.01 | -978.3 | 2,132 | -1,669 | -2,430 | -659.65 | Upgrade
|
| Short-Term Debt Issued | - | 4,745 | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 722 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,862 | 5,467 | - | - | 1,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -957.72 | -703.05 | -753.87 | -702.34 | -650.78 | Upgrade
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| Total Debt Repaid | -72.66 | -957.72 | -703.05 | -1,754 | -702.34 | -650.78 | Upgrade
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| Net Debt Issued (Repaid) | 2,789 | 4,509 | -703.05 | -1,754 | 297.66 | -650.78 | Upgrade
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| Common Dividends Paid | -0 | -457.5 | -381.26 | -457.48 | -457.53 | -762.55 | Upgrade
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| Other Financing Activities | 44.33 | 23.11 | -19.88 | -40.03 | -46.12 | -50.81 | Upgrade
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| Financing Cash Flow | 2,834 | 4,075 | -1,104 | -2,251 | -206 | -1,464 | Upgrade
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| Net Cash Flow | 2,031 | -2,751 | 2,935 | 541.05 | -1,859 | -1,847 | Upgrade
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| Free Cash Flow | -210.38 | -6,296 | 1,555 | 3,905 | 265.07 | -419.53 | Upgrade
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| Free Cash Flow Growth | - | - | -60.18% | 1373.12% | - | - | Upgrade
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| Free Cash Flow Margin | -2.61% | -21.22% | 5.11% | 14.05% | 0.74% | -1.27% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -4.13 | 1.02 | 2.56 | 0.17 | -0.28 | Upgrade
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| Cash Interest Paid | 21.67 | 42.89 | 19.88 | 40.03 | 46.12 | 50.81 | Upgrade
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| Cash Income Tax Paid | 160.76 | 558.83 | 653.28 | 809.73 | 699.29 | 764.36 | Upgrade
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| Levered Free Cash Flow | -6,460 | -6,331 | 1,377 | 3,845 | -3,641 | 2,273 | Upgrade
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| Unlevered Free Cash Flow | -6,446 | -6,304 | 1,390 | 3,866 | -3,608 | 2,304 | Upgrade
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| Change in Net Working Capital | 6,602 | 6,995 | -166.22 | -2,844 | 4,731 | -1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.